Business Description
Matson Inc
NAICS : 483111
SIC : 4412
ISIN : US57686G1058
Share Class Description:
MATX: Ordinary SharesTotal Employee Number:
4,170Compare
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Traded in other countries / regions
MATX.USA68M.Germany Index Membership
Russell 2000Russell 3000 IPO Date
1972-06-01Description
Matson Inc is engaged in providing ocean transportation and logistics services. The company has two reportable business segments: Ocean Transportation and Logistics. The Ocean Transportation segment provides ocean freight transportation services to the domestic non-contiguous economies of Hawaii, Alaska, California, Okinawa, and different islands in the South Pacific. The Logistics segment offers long-haul and regional highway trucking services, warehousing and distribution services, supply chain management, and freight forwarding services. The firm generates the majority of its revenue from the Ocean Transportation segment.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.17 | |||||
Equity-to-Asset | 0.59 | |||||
Debt-to-Equity | 0.26 | |||||
Debt-to-EBITDA | 0.83 | |||||
Interest Coverage | 75.24 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.91 | |||||
Beneish M-Score | -2.6 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -2 | |||||
3-Year EBITDA Growth Rate | -14.9 | |||||
3-Year EPS without NRI Growth Rate | -20.1 | |||||
3-Year FCF Growth Rate | -43.9 | |||||
3-Year Book Growth Rate | 12.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 8.49 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.13 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 55.68 | |||||
9-Day RSI | 57.83 | |||||
14-Day RSI | 58.47 | |||||
3-1 Month Momentum % | 7.57 | |||||
6-1 Month Momentum % | 35.15 | |||||
12-1 Month Momentum % | 97.56 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.89 | |||||
Quick Ratio | 0.89 | |||||
Cash Ratio | 0.2 | |||||
Days Sales Outstanding | 29.91 | |||||
Days Payable | 37.34 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.65 | |||||
Dividend Payout Ratio | 0.1 | |||||
3-Year Dividend Growth Rate | 4.7 | |||||
Forward Dividend Yield % | 0.67 | |||||
5-Year Yield-on-Cost % | 0.98 | |||||
3-Year Average Share Buyback Ratio | 5.7 | |||||
Shareholder Yield % | 4.27 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 23.02 | |||||
Operating Margin % | 14.36 | |||||
Net Margin % | 13.41 | |||||
EBITDA Margin % | 24.94 | |||||
FCF Margin % | 3.2 | |||||
OCF Margin % | 16.89 | |||||
ROE % | 17.09 | |||||
ROA % | 10.08 | |||||
ROIC % | 9.47 | |||||
3-Year ROIIC % | -112.05 | |||||
ROC (Joel Greenblatt) % | 19.66 | |||||
ROCE % | 13.77 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 14.93 | |||||
Forward PE Ratio | 13.37 | |||||
PE Ratio without NRI | 14.93 | |||||
Shiller PE Ratio | 18.37 | |||||
Price-to-Owner-Earnings | 17.23 | |||||
PEG Ratio | 1.78 | |||||
PS Ratio | 2 | |||||
PB Ratio | 2.41 | |||||
Price-to-Tangible-Book | 2.9 | |||||
Price-to-Free-Cash-Flow | 64.78 | |||||
Price-to-Operating-Cash-Flow | 11.89 | |||||
EV-to-EBIT | 13.03 | |||||
EV-to-Forward-EBIT | 18.1 | |||||
EV-to-EBITDA | 8.43 | |||||
EV-to-Forward-EBITDA | 9.51 | |||||
EV-to-Revenue | 2.1 | |||||
EV-to-Forward-Revenue | 1.24 | |||||
EV-to-FCF | 65.77 | |||||
Price-to-GF-Value | 1.46 | |||||
Price-to-Projected-FCF | 0.92 | |||||
Price-to-DCF (Earnings Based) | 0.48 | |||||
Price-to-DCF (FCF Based) | 5.61 | |||||
Price-to-Median-PS-Value | 2.36 | |||||
Price-to-Graham-Number | 1.39 | |||||
Earnings Yield (Greenblatt) % | 7.67 | |||||
FCF Yield % | 1.66 | |||||
Forward Rate of Return (Yacktman) % | 0.59 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Matson Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3,459.2 | ||
| EPS (TTM) ($) | 14.96 | ||
| Beta | 0.772 | ||
| 3-Year Sharpe Ratio | 1.08 | ||
| 3-Year Sortino Ratio | 2.2 | ||
| Volatility % | 30.26 | ||
| 14-Day RSI | 58.47 | ||
| 14-Day ATR ($) | 5.688397 | ||
| 20-Day SMA ($) | 219.647 | ||
| 12-1 Month Momentum % | 97.56 | ||
| 52-Week Range ($) | 86.97 - 230.74 | ||
| Shares Outstanding (Mil) | 29.9 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Matson Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Matson Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-02-26 | In 170 days | ||
| Fourth quarter earnings conference call for 2026 | 2027-02-24 16:30 | In 169 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-24 | In 168 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-04 16:30 | In 57 days | ||
| Third quarter earnings results for 2026 | 2026-11-04 | In 56 days | ||
| USD 0.380000 Cash Dividend | 2026-08-06 | 205.51 (-4.11%) | ||
| Second quarter earnings conference call for 2026 | 2026-08-03 16:30 | 202.59 (-1.18%) | ||
| Second quarter earnings results for 2026 | 2026-08-03 | 202.59 (-1.18%) | ||
| USD 0.360000 Cash Dividend | 2026-05-07 | 183.73 (-3.07%) | ||
| First quarter earnings conference call for 2026 | 2026-05-04 16:30 | 173.55 (-0.67%) |
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Matson Inc Frequently Asked Questions
What is Matson Inc(MATX)'s stock price today?
The current price of MATX is $223.29. The 52 week high of MATX is $230.74 and 52 week low is $86.97.
When is next earnings date of Matson Inc(MATX)?
The next earnings date of Matson Inc(MATX) is 2026-11-04 Est..
Does Matson Inc(MATX) pay dividends? If so, how much?
The Dividend Yield %  of Matson Inc(MATX) is 0.65% (As of Today), Highest Dividend Payout Ratio of Matson Inc(MATX) was 0.45. The lowest was 0.05. And the median was 0.18. The  Forward Dividend Yield % of Matson Inc(MATX) is 0.67%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on NYSE:MATX
The London Company Small Cap
Neutral
2025 Q2
What the manager wrote
Matson, Inc. (MATX) was a bottom name due to concerns around tariff-related uncertainties impacting China. Markets that are protected by the Jones Act, which form the majority of its business, remain stable and offer a buffer against tariff-related uncertainties in China. Management is focused on maintaining reliable, on-time shipping, expecting a demand recovery as inventories dwindle.
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